Boston Partners Global Sustainability Fund

Fund Profile

Fund profile

Tickers

BPGSX

Fund manager

RBB Fund, Inc.

Total assets

$11.47 mm

Liabilities

$76.37 k

Net assets

$11.40 mm

Number of holdings

87.00

87 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPIE SA	275.96 k	6.84 k shares	2.42	Common equity	Long	France
JPM JPMorgan Chase & Co.	261.22 k	1.16 k shares	2.29	Common equity	Long	USA
DTE DTE Energy Company	248.79 k	8.74 k shares	2.18	Common equity	Long	Germany
Sumitomo Mitsui Financial Group Inc	230.98 k	3.50 k shares	2.03	Common equity	Long	Japan
TSCO Tractor Supply Company	226.50 k	48.58 k shares	1.99	Common equity	Long	UK
Rheinmetall AG	222.28 k	370.00 shares	1.95	Common equity	Long	Germany
GOOG Alphabet Inc.	218.28 k	1.34 k shares	1.92	Common equity	Long	USA
Cie de Saint-Gobain SA	217.85 k	2.49 k shares	1.91	Common equity	Long	France
Kansai Paint Co Ltd	213.05 k	11.90 k shares	1.87	Common equity	Long	Japan
Informa PLC	212.16 k	19.27 k shares	1.86	Common equity	Long	UK
MRO Marathon Oil Corp	210.09 k	33.07 k shares	1.84	Common equity	Long	UK
COR Cencora	207.47 k	866.00 shares	1.82	Common equity	Long	USA
NOMD Nomad Foods Limited	205.88 k	10.95 k shares	1.81	Common equity	Long	UK
AXP American Express Company	200.45 k	775.00 shares	1.76	Common equity	Long	USA
Sandoz Group AG	198.79 k	4.55 k shares	1.74	Common equity	Long	Switzerland
USFD US Foods Holding Corp.	197.23 k	3.33 k shares	1.73	Common equity	Long	USA
Marks & Spencer Group PLC	195.92 k	43.41 k shares	1.72	Common equity	Long	UK
Hellenic Telecommunications Organization SA	190.62 k	11.76 k shares	1.67	Common equity	Long	Greece
Rexel SA	188.59 k	7.47 k shares	1.65	Common equity	Long	France
Siemens AG	188.11 k	1.00 k shares	1.65	Common equity	Long	Germany
Samsung Electronics Co Ltd	186.44 k	3.36 k shares	1.64	Common equity	Long	Korea, Republic of
CB Chubb Limited	179.60 k	632.00 shares	1.58	Common equity	Long	Switzerland
ING Groep NV	178.42 k	9.81 k shares	1.57	Common equity	Long	Netherlands
AIR AAR Corp.	178.35 k	1.16 k shares	1.56	Common equity	Long	France
EG Everest Re Group, Ltd.	174.55 k	445.00 shares	1.53	Common equity	Long	Bermuda
Commerzbank AG	162.96 k	10.99 k shares	1.43	Common equity	Long	Germany
ABBV AbbVie Inc.	159.21 k	811.00 shares	1.40	Common equity	Long	USA
Asahi Group Holdings Ltd	156.77 k	4.20 k shares	1.38	Common equity	Long	Japan
ELV Elevance Health Inc.	155.37 k	279.00 shares	1.36	Common equity	Long	USA
Cigna Holding Co	154.49 k	427.00 shares	1.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	153.27 k	1.86 k shares	1.34	Common equity	Long	USA
Novartis AG	150.78 k	1.25 k shares	1.32	Common equity	Long	Switzerland
SLB Schlumberger Limited	149.79 k	3.41 k shares	1.31	Common equity	Long	USA
AZO AutoZone, Inc.	149.53 k	47.00 shares	1.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	148.55 k	38.00 shares	1.30	Common equity	Long	USA
Hitachi Ltd	145.55 k	5.90 k shares	1.28	Common equity	Long	Japan
Eiffage SA	141.60 k	1.35 k shares	1.24	Common equity	Long	France
HAL Halliburton Company	139.97 k	4.50 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	135.16 k	229.00 shares	1.19	Common equity	Long	USA
AMGN Amgen Inc.	134.53 k	403.00 shares	1.18	Common equity	Long	USA
AIB Group PLC	133.09 k	22.10 k shares	1.17	Common equity	Long	Ireland
MS Morgan Stanley	132.00 k	1.27 k shares	1.16	Common equity	Long	USA
NWG NatWest Group plc	126.33 k	27.73 k shares	1.11	Common equity	Long	UK
DELL Dell Technologies Inc.	124.21 k	1.08 k shares	1.09	Common equity	Long	USA
Iveco Group NV	123.86 k	11.70 k shares	1.09	Common equity	Long	Italy
KT Corp	122.53 k	4.23 k shares	1.08	Common equity	Long	Korea, Republic of
ICLR ICON Public Limited Company	119.81 k	372.00 shares	1.05	Common equity	Long	Ireland
RNR RenaissanceRe Holdings Ltd.	119.75 k	470.00 shares	1.05	Common equity	Long	Bermuda
U.S. Bank Money Market Deposit Account	114.25 k	114.25 k shares	1.00	Short-term investment vehicle	Long	USA
Hikma Pharmaceuticals PLC	112.34 k	4.30 k shares	0.99	Common equity	Long	Jordan
TGT Target Corporation	111.99 k	729.00 shares	0.98	Common equity	Long	USA
Tri-State Deposit	106.08 k	106.08 k principal	0.93	Short-term investment vehicle	Long	USA
EAT Brinker International, Inc.	101.99 k	1.43 k shares	0.89	Common equity	Long	USA
Infineon Technologies AG	101.69 k	2.77 k shares	0.89	Common equity	Long	Germany
Hana Financial Group Inc	100.56 k	2.17 k shares	0.88	Common equity	Long	Korea, Republic of
BAC Bank of America Corporation	98.04 k	2.41 k shares	0.86	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	97.45 k	844.00 shares	0.85	Common equity	Long	USA
SBUX Starbucks Corporation	97.12 k	1.03 k shares	0.85	Common equity	Long	USA
SJM The J. M. Smucker Company	96.79 k	844.00 shares	0.85	Common equity	Long	USA
Capgemini SE	87.84 k	424.00 shares	0.77	Common equity	Long	France
Mitsubishi Heavy Industries Ltd	87.64 k	6.50 k shares	0.77	Common equity	Long	Japan
ANDR Andrea Electronics Corporation	87.15 k	1.32 k shares	0.76	Common equity	Long	Austria
TTE TotalEnergies SE	85.03 k	1.24 k shares	0.75	Common equity	Long	France
KVUE Kenvue Inc.	84.05 k	3.83 k shares	0.74	Common equity	Long	USA
Weir Group PLC/The	82.96 k	3.13 k shares	0.73	Common equity	Long	UK
TEL TE Connectivity Ltd.	81.41 k	530.00 shares	0.71	Common equity	Long	USA
MCK McKesson Corporation	81.36 k	145.00 shares	0.71	Common equity	Long	USA
Stellantis NV	71.76 k	4.28 k shares	0.63	Common equity	Long	Netherlands
VOYA Voya Financial, Inc.	68.42 k	966.00 shares	0.60	Common equity	Long	USA
Renesas Electronics Corp	67.90 k	3.90 k shares	0.60	Common equity	Long	Japan
NOV NOV Inc.	66.64 k	3.75 k shares	0.58	Common equity	Long	USA
Fuji Electric Co Ltd	66.40 k	1.10 k shares	0.58	Common equity	Long	Japan
KEYS Keysight Technologies, Inc.	64.88 k	421.00 shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	61.53 k	371.00 shares	0.54	Common equity	Long	USA
KB Financial Group Inc	60.42 k	937.00 shares	0.53	Common equity	Long	Korea, Republic of
ABT Abbott Laboratories	59.58 k	526.00 shares	0.52	Common equity	Long	USA
IMI PLC	59.50 k	2.46 k shares	0.52	Common equity	Long	UK
Evonik Industries AG	59.49 k	2.68 k shares	0.52	Common equity	Long	Germany
BNP Paribas SA	59.28 k	857.00 shares	0.52	Common equity	Long	France
Alten SA	59.14 k	527.00 shares	0.52	Common equity	Long	France
Heineken NV	58.65 k	650.00 shares	0.51	Common equity	Long	Netherlands
BKT BlackRock Income Trust, Inc.	55.92 k	6.33 k shares	0.49	Common equity	Long	Spain
TECK Teck Resources Limited	53.46 k	1.12 k shares	0.47	Common equity	Long	Canada
EMR Emerson Electric Co.	53.43 k	507.00 shares	0.47	Common equity	Long	USA
EXPE Expedia Group, Inc.	42.84 k	308.00 shares	0.38	Common equity	Long	USA
United Overseas Bank Ltd	36.06 k	1.50 k shares	0.32	Common equity	Long	Singapore
Nordea Bank Abp	28.74 k	2.43 k shares	0.25	Common equity	Long	Finland